Amicorp FS (UK) PLC (AMIF) - Net Assets

Latest as of June 2023: $9.44 Million USD

Based on the latest financial reports, Amicorp FS (UK) PLC (AMIF) has net assets worth $9.44 Million USD as of June 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.36 Million) and total liabilities ($1.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Amicorp FS (UK) PLC (AMIF) net asset quality to measure how much of total assets are equity-financed.

Key Net Assets Metrics

Metric Value
Current Net Assets $9.44 Million
% of Total Assets 83.05%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

Amicorp FS (UK) PLC - Net Assets Trend (2022–2022)

This chart illustrates how Amicorp FS (UK) PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Amicorp FS (UK) PLC market capitalisation.

Annual Net Assets for Amicorp FS (UK) PLC (2022–2022)

The table below shows the annual net assets of Amicorp FS (UK) PLC from 2022 to 2022. Check AMIF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Year Net Assets Change
2022-12-31 $6.88 Million --

Equity Component Analysis

This analysis shows how different components contribute to Amicorp FS (UK) PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • No equity composition insights available.

Amicorp FS (UK) PLC Competitors by Market Cap

The table below lists competitors of Amicorp FS (UK) PLC ranked by their market capitalization.

Company Market Cap
New Delhi Television Limited
NSE:NDTV
$87.51 Million
Maywufa Co Ltd
TW:1731
$87.52 Million
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
$87.52 Million
Toma as
PR:TOMA
$87.54 Million
Mukka Proteins Limited
NSE:MUKKA
$87.37 Million
Apetit Oyj
HE:APETIT
$87.37 Million
Builddirect.com Tehcnologies Inc
V:BILD
$87.35 Million
LOT VACUUM Co. Ltd
KQ:083310
$87.34 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Amicorp FS (UK) PLC's equity between the two most recent reporting periods.

Insufficient data available to analyze equity growth attribution.

Book Value vs Market Value Analysis

This analysis compares Amicorp FS (UK) PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Insufficient data available to analyze book value vs market value.

Capital Efficiency Dashboard

This dashboard shows how efficiently Amicorp FS (UK) PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Insufficient data available to analyze capital efficiency metrics.

Industry Comparison

This section compares Amicorp FS (UK) PLC's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $971,344,300
  • Average return on equity (ROE) among peers: 2.31%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Amicorp FS (UK) PLC (AMIF) $9.44 Million N/A 0.20x $87.50 Million
3I Infrastructure PLC (3IN) $1.25 Billion 6.43% 0.14x $44.16 Million
Albion Enterprise VCT PLC (AAEV) $278.53 Million 5.11% 0.01x $3.20 Million
abrdn Asian Income Fund Limited (AAIF) $329.43 Million -11.14% 0.12x $5.50 Million
Abrdn Asia Focus PLC (AAS) $46.34 Million 0.00% 0.14x $7.56 Million
Albion Technology & General VCT PLC (AATG) $78.03 Million -0.40% 0.01x $3.15 Million
Abrdn PLC (ABDN) $6.67 Billion 3.99% 0.71x $52.13 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $413.68 Million 2.10% 0.15x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $95.23 Million 0.14% 0.02x $247.72K
Aquila European Renewables Income PLC (AERI) $316.90 Million -0.37% 0.13x $64.28 Million
Artemis UK Future Leaders plc (AFL) $241.60 Million 17.22% 0.01x $439.05

About Amicorp FS (UK) PLC

LSE:AMIF UK Asset Management
Market Cap
$87.50 Million
Market Cap Rank
#19781 Global
#123 in UK
Share Price
$0.73
Change (1 day)
+0.00%
52-Week Range
$0.73 - $1.67
All Time High
$1.67
About

Amicorp FS (UK) plc provides fund administration, business process outsourcing, and governance and compliance services for investment funds, asset managers, and family offices in the United Kingdom. The company offers fund administration services, including fund onboarding, registrar and transfer agency, net asset value calculation, and preparation of financial statements; and governance and comp… Read more